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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD,Village Panchayat & Equivalent:-VER BADSHAHPUR |
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| Opening Balance | 15,38,494.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,344.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,15,000.00 | 0.00 | 0.00 | 4,98,578.00 | 0.00 |
| July, 2020 | 39,000.00 | 0.00 | 0.00 | 3,29,354.00 | 0.00 |
| August, 2020 | 2,70,000.00 | 0.00 | 0.00 | 1,99,744.00 | 0.00 |
| September, 2020 | 6,20,000.00 | 0.00 | 0.00 | 8,20,392.00 | 2,69,784.00 |
| October, 2020 | 16,33,970.00 | 0.00 | 0.00 | 6,13,081.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,19,531.00 | 0.00 |
| December, 2020 | 14,76,985.00 | 0.00 | 0.00 | 9,45,263.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,40,565.00 | 0.00 |
| March, 2021 | 13,23,719.00 | 0.00 | 0.00 | 18,95,741.00 | 3,39,103.00 |
| Total | 57,78,674.00 | 0.00 | 0.00 | 60,64,593.00 | 6,08,887.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |